CSS LLC’s Evolv Technologies Holdings, Inc. Warrant EVLVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
431,688
+109,986
| +34% | +$60.5K | 0.01% | 521 |
|
|
2025
Q1 | $57.8K | Sell |
321,702
-280,753
| -47% | -$50.5K | ﹤0.01% | 568 |
|
|
2024
Q4 | $181K | Buy |
+602,455
| New | +$181K | 0.01% | 529 |
|
|
2024
Q3 | – | Sell |
-82,405
| Closed | -$22.2K | – | 666 |
|
|
2024
Q2 | $22.2K | Sell |
82,405
-1,619,156
| -95% | -$435K | ﹤0.01% | 531 |
|
|
2024
Q1 | $1.04M | Sell |
1,701,561
-306,782
| -15% | -$187K | 0.06% | 197 |
|
|
2023
Q4 | $1.53M | Buy |
2,008,343
+38,245
| +2% | +$29.1K | 0.09% | 133 |
|
|
2023
Q3 | $1.58M | Buy |
1,970,098
+367,776
| +23% | +$294K | 0.1% | 118 |
|
|
2023
Q2 | $2.2M | Buy |
1,602,322
+1,055,810
| +193% | +$1.45M | 0.14% | 97 |
|
|
2023
Q1 | $300K | Buy |
546,512
+29,551
| +6% | +$16.2K | 0.02% | 372 |
|
|
2022
Q4 | $221K | Buy |
516,961
+506,556
| +4,868% | +$217K | 0.01% | 477 |
|
|
2022
Q3 | $5K | Sell |
10,405
-145,594
| -93% | -$70K | ﹤0.01% | 714 |
|
|
2022
Q2 | $61K | Buy |
+155,999
| New | +$61K | ﹤0.01% | 712 |
|
|
2022
Q1 | – | Sell |
-19,379
| Closed | -$15K | – | 948 |
|
|
2021
Q4 | $15K | Buy |
+19,379
| New | +$15K | ﹤0.01% | 956 |
|